Grace Fabric Technology Co Ltd (603256) — Cash Flow-to-Debt Ratio
Grace Fabric Technology Co Ltd (603256) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥81.42 Million could theoretically repay 0% of its total liabilities (CN¥1.26 Billion) in one year. Check cash flow reinvestment rate of Grace Fabric Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grace Fabric Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Grace Fabric Technology Co Ltd across 12 annual periods. Also explore 603256 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grace Fabric Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Grace Fabric Technology Co Ltd. For market capitalisation and broader financial context, see how much is Grace Fabric Technology Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥293.79 Million | CN¥1.63 Billion | ▲ +6.1% |
| 2024 | 0.17x | CN¥179.48 Million | CN¥1.06 Billion | ▲ +291.7% |
| 2023 | -0.09x | CN¥-97.75 Million | CN¥1.11 Billion | ▼ -133.0% |
| 2022 | 0.27x | CN¥294.28 Million | CN¥1.10 Billion | ▲ +125.3% |
| 2021 | 0.12x | CN¥111.46 Million | CN¥936.52 Million | ▼ -41.1% |
| 2020 | 0.20x | CN¥149.94 Million | CN¥742.21 Million | ▼ -45.7% |
| 2019 | 0.37x | CN¥174.93 Million | CN¥470.02 Million | ▼ -52.8% |
| 2018 | 0.79x | CN¥165.92 Million | CN¥210.40 Million | ▲ +44.2% |
| 2017 | 0.55x | CN¥115.88 Million | CN¥211.92 Million | ▼ -48.5% |
| 2016 | 1.06x | CN¥190.40 Million | CN¥179.49 Million | ▲ +91.1% |
| 2015 | 0.56x | CN¥63.05 Million | CN¥113.57 Million | ▼ -38.9% |
| 2014 | 0.91x | CN¥143.58 Million | CN¥158.00 Million | — |